M&T Bank’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$235K | – | 1560 |
|
|
2020
Q2 | $235K | Hold |
28,000
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q1 | $227K | Hold |
28,000
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $255K | Sell |
28,000
-4,000
| -13% | -$36.4K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $294K | Hold |
32,000
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $293K | Hold |
32,000
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $288K | Buy |
32,000
+4,000
| +14% | +$36K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $231K | Hold |
28,000
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $245K | Hold |
28,000
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $245K | Hold |
28,000
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $248K | Hold |
28,000
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $269K | Hold |
28,000
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $272K | Hold |
28,000
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q2 | $271K | Hold |
28,000
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $270K | Hold |
28,000
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q4 | $269K | Hold |
28,000
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q3 | $296K | Buy |
+28,000
| New | +$296K | ﹤0.01% | 1286 |
|